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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.970 | 17.990 | 1.020 |
Bonds | 82.880 | 108.070 | 25.190 |
Preferred | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.736 | 57.747 |
Cash | 16.235 | 20.009 |
Government | 3.569 | 52.759 |
Securitized | 1.157 | 22.510 |
Derivative | -14.697 | 34.364 |
Number of long holdings: 717
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future June 24 | - | 5.51 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.74 | - | - | |
United States Treasury Bonds 4% | - | 2.38 | - | - | |
US Treasury Bond Future June 24 | - | 1.94 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 0.92 | - | - | |
Citigroup Inc. 2.014% | - | 0.86 | - | - | |
Netflix, Inc. 5.375% | - | 0.79 | - | - | |
Morgan Stanley 6.342% | - | 0.77 | - | - | |
Morgan Stanley 5.948% | - | 0.73 | - | - | |
Solventum Corp. 5.6% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.44B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Cap EU | 5.44B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.44B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.44B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.44B | 1.06 | -5.23 | 0.40 |
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